Alcoa (1AA) Stock Price & Analysis
1AA Stock Chart & Stats
- Day’s Range
- EUR 35.24 - EUR 35.24
- 52-Week Range
- EUR 20.00 - EUR 89.00
- Previous Close
- EUR 36.09
- Volume
- 15
- Average Volume (3M)
- 149
- Market Cap
- EUR 9.23B
- Enterprise Value
- EUR 11.25B
- Total Cash (Recent Filing)
- EUR 4.41B
- Total Debt (Recent Filing)
- EUR 4.82B
- Price to Earnings (P/E)
- 6.7
- Beta
- 1.06
- Next Earnings
- Jan 20, 2027 (Est.)
- EPS Estimate
- 1.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.02%
Bulls Say, Bears Say
Bulls Say
Improved Profitability
Alcoa’s materially stronger TTM revenue and margins show improved earnings power compared with the weaker 2022–2024 period. If operational performance and market conditions remain supportive, the higher profitability can provide more capacity for investment, debt service, and shareholder returns over the next several quarters.
Operational Execution
Multiple production records, completed smelter restarts, and refinery improvement indicate that Alcoa is converting its operating portfolio into greater output and stability. Better execution can support recurring volume growth, improve cost absorption, and strengthen results beyond a single quarter.
Market Position And Demand
A solid order book and tight product commitments indicate meaningful customer demand across several industrial end markets. This supports utilization and revenue visibility, while exposure to packaging, electrical, and transportation applications provides a broader base for sustained aluminum shipments.
Bears Say
Commodity-Cycle Earnings Volatility
The history of losses and near-break-even profitability demonstrates that Alcoa’s earnings remain highly dependent on aluminum and alumina prices and operating costs. This cyclicality can quickly reduce margins and cash generation when market conditions weaken, limiting earnings predictability.
Higher Acquisition-Funded Debt
Funding the planned acquisition with substantial long-term debt increases financial obligations before the acquired assets contribute to earnings. Higher leverage may reduce flexibility for capital allocation and make the combined company more sensitive to commodity downturns or integration underperformance.
Carbon Cost Pressure
Carbon costs are already reducing Aluminum segment profitability and are expected to create further pressure in the following quarter. Because these costs affect the economics of ongoing smelting operations, persistent increases could weaken margins and reduce the benefit of productivity gains.
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Alcoa Stock Smart Score
Company Description
Alcoa
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
- Sector
- Basicmaterials
- Industry
- Aluminum
- CEO
- William F. Oplinger
- Employees
- 14,900
- Website
- www.alcoa.com
- Address
- 201 Isabella Street, Pittsburgh, PA, 15212-5858, US
Alcoa (1AA) Earnings & Revenues
1AA Company Deck
1AA Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, supported by strong operational execution, production records, improved Pinjarra performance, solid cash generation, favorable alumina and aluminum market fundamentals, progress on the AliGroup acquisition, and the Massena East monetization agreement. However, management also addressed a fatality, lower metal prices, sequentially lower adjusted net income, higher carbon costs, mining approval delays, softer Chinese alumina conditions, and uncertainty around supply recovery. The highlights significantly outweighed the lowlights.
View all IT:1AA earnings summaries1AA Net sales Breakdown
- 47.32% U.S.
- 21.43% Netherlands
- 21.23% Australia
- 6.97% Brazil
- 3.05% Other
1AA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |